Unl Tax Bond Ser2017

$4,170,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$4,170,000	$2,148,647	$6,318,647
2024	$4,280,000	$2,302,378	$6,582,378
2023	$4,390,000	$2,459,409	$6,849,409
2022	$4,495,000	$2,619,666	$7,114,666
2021	$4,595,000	$2,782,997	$7,377,997
2020	$4,695,000	$2,948,828	$7,643,828
2019	$4,800,000	$3,116,710	$7,916,710
2018	$4,800,000	$3,285,641	$8,085,641
2017	$4,800,000	$3,426,417	$8,226,417

One-time costs reported: $634,143, or $132.11 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$4,800.00	$1.00
Bond application report	Not reported	One time	$50,000.00	$10.42
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$135,000.00	$28.13
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$108,750.00	$22.66
Contingency	Not reported	One time	$70,000.00	$14.58
Financial advisor	Rathmann & Associates LP	One time	$96,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$905.60	$0.19
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.16
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$1,000.00	$0.21
Printing	Ipreo LLC	One time	$3,000.00	$0.63
Underwriter's spread: expenses	Not reported	One time	$111,150.00	$23.16
Underwriter's spread: takedown	Not reported	One time	$41,787.50	$8.71
TCEQ	Not reported	One time	$12,000.00	$2.50

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.